Income Statement

Million USD
Revenues
67.2
Cost of Revenues
21.8
Gross Profit
45.4
Research & Development
14.4
Selling, General & Administrative
25.5
Total Operating Expenses
61.7
Operating Income or Loss
5.5
Interest (Expense) or Income
-0.3
Other Income or (Expense)
-0.2
Earnings before Tax
5.0
Income Tax
0.8
Net Income
4.2
Net Income from Continued Operations
4.2
Net Income available to Common Shareholders
4.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
31.9
Short-term Investments
Net Receivables
20.4
Inventory
Other Current Assets
1.1
Total Current Assets
56.6
Non-Current Assets
Property, Plant & Equipment
0.5
Long-term Investments
Goodwill
13.2
Intangible Assets
0.3
Other Assets
3.2
Total Non-current Assets
17.2
Total
Total Assets
73.8

Liabilities & Equity

Current Liabilities
Accounts Payable
4.2
Short-term Debt
Other Current Liabilities
34.3
Total Current Liabilities
34.3
Non-current Liabilities
Long-term Debt
Other Liabilities
6.8
Total Non-Current Liabilities
49.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-345.3
Accumulated Other Comprehensive Income (Loss)
-1.5
Total Shareholders' Equity
24.3
Total
Total Liabilities & Shareholders' Equity
73.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4.2
Depreciation & Amortization
0.8
Receivables Changes
-13.3
Liabilities Changes
14.0
Inventory Changes
Total Cashflow from Operating Activities
7.0
Investing Cashflow
Investments
-0.4
Capital Expenditures
0.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-0.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1.5
Net Borrowings
-9.5
Other Cashflow from Financing Activities
21.7
Total Cashflow from Financing Activities
13.8
Total
Total Change in Cash & Equivalents
20.4
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